Clark Capital Management Group, Inc. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$8.9B

Holdings

322

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (322 positions)

StockValue
DTMDT MIDSTREAM INC
$2.3M
IARTINTEGRA LIFESCIENCES HLDGS C
$2.3M
SHYISHARES TR
$2.2M
IMXIINTERNATIONAL MNY EXPRESS IN
$2.2M
IEIISHARES TR
$2.2M
OCOWENS CORNING NEW
$2.2M
VCTRVICTORY CAP HLDGS INC
$2.2M
MUBISHARES TR
$2.1M
NWNNORTHWEST NAT HLDG CO
$2.1M
LOWLOWES COS INC
$2.1M
AWCAMERICAN WTR WKS CO INC NEW
$2.0M
FNDCSCHWAB STRATEGIC TR
$2.0M
MGPIMGP INGREDIENTS INC NEW
$1.9M
NVDANVIDIA CORPORATION
$1.9M
WF2WINTRUST FINL CORP
$1.9M
ASOACADEMY SPORTS & OUTDOORS IN
$1.9M
ABBVABBVIE INC
$1.8M
HIIHUNTINGTON INGALLS INDS INC
$1.8M
HYDVANECK ETF TRUST
$1.8M
LSTRLANDSTAR SYS INC
$1.8M
ALKALASKA AIR GROUP INC
$1.8M
COSTCOSTCO WHSL CORP NEW
$1.8M
KFYKORN FERRY
$1.8M
FDNFIRST TR EXCHANGE-TRADED FD
$1.8M
LMTLOCKHEED MARTIN CORP
$1.7M
IQLTISHARES TR
$1.7M
ASMLASML HOLDING N V
$1.7M
LPLALPL FINL HLDGS INC
$1.7M
LBRTLIBERTY ENERGY INC
$1.7M
LANDGLADSTONE LD CORP
$1.7M
FNDESCHWAB STRATEGIC TR
$1.6M
EMXCISHARES INC
$1.6M
PNFPPINNACLE FINL PARTNERS INC
$1.6M
PEPPEPSICO INC
$1.6M
FPIFARMLAND PARTNERS INC
$1.6M
AMEAMETEK INC
$1.6M
GOLFACUSHNET HLDGS CORP
$1.5M
PDCEUSDPDC ENERGY INC
$1.5M
QSIIEURNEXTGEN HEALTHCARE INC
$1.4M
BMYBRISTOL-MYERS SQUIBB CO
$1.4M
CRMSALESFORCE INC
$1.3M
BPOPPOPULAR INC
$1.3M
OVVOVINTIV INC
$1.3M
VOOVANGUARD INDEX FDS
$1.3M
IWVISHARES TR
$1.2M
SWAVUSDSHOCKWAVE MED INC
$1.2M
HALOHALOZYME THERAPEUTICS INC
$1.1M
DFUSDIMENSIONAL ETF TRUST
$1.1M
JBLJABIL INC
$1.0M
MCOMOODYS CORP
$992K
NSCNORFOLK SOUTHN CORP
$944K
ORCLORACLE CORP
$941K
HSICHENRY SCHEIN INC
$940K
DECKDECKERS OUTDOOR CORP
$925K
AYXEURALTERYX INC
$923K
AMDADVANCED MICRO DEVICES INC
$904K
TROWPRICE T ROWE GROUP INC
$870K
CATCATERPILLAR INC
$855K
GOOGALPHABET INC
$794K
NOCNORTHROP GRUMMAN CORP
$782K
PSXPHILLIPS 66
$781K
MOHMOLINA HEALTHCARE INC
$781K
AQLTISHARES TR
$760K
CWCURTISS WRIGHT CORP
$747K
MCHPMICROCHIP TECHNOLOGY INC.
$741K
MAMASTERCARD INCORPORATED
$721K
AFGAMERICAN FINL GROUP INC OHIO
$716K
NKENIKE INC
$696K
OXMOXFORD INDS INC
$684K
EIXEDISON INTL
$652K
ATOATMOS ENERGY CORP
$645K
MAAMID-AMER APT CMNTYS INC
$633K
DGXQUEST DIAGNOSTICS INC
$626K
FFIVF5 INC
$603K
JJACOBS SOLUTIONS INC
$578K
EPDENTERPRISE PRODS PARTNERS L
$578K
IBMINTERNATIONAL BUSINESS MACHS
$577K
NEARISHARES U S ETF TR
$571K
MDYSPDR S&P MIDCAP 400 ETF TR
$547K
EFSCENTERPRISE FINL SVCS CORP
$547K
CSXCSX CORP
$522K
IWPISHARES TR
$519K
DFUVDIMENSIONAL ETF TRUST
$501K
PODDINSULET CORP
$501K
TDTORONTO DOMINION BK ONT
$484K
IJHISHARES TR
$482K
DFATDIMENSIONAL ETF TRUST
$470K
IRINGERSOLL RAND INC
$467K
TXTTEXTRON INC
$464K
CMGCHIPOTLE MEXICAN GRILL INC
$461K
IWMISHARES TR
$456K
CBRECBRE GROUP INC
$454K
USBUS BANCORP DEL
$442K
VTIVANGUARD INDEX FDS
$441K
SHWSHERWIN WILLIAMS CO
$434K
KMBKIMBERLY-CLARK CORP
$403K
VUGVANGUARD INDEX FDS
$397K
HONHONEYWELL INTL INC
$391K
AZNASTRAZENECA PLC
$385K
DFASDIMENSIONAL ETF TRUST
$382K
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